Company Overview
Imperial Court Henley-On-Thames Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 April 2007, so this is a well established company. Imperial Court Henley-On-Thames Limited has been in business for 18 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 24 March 2026.
Registered Address

C/O Neil Douglas Block Management Portland House, Westfield Road, Pitstone, LU7 9GU
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Companies House Data
Company NameIMPERIAL COURT HENLEY-ON-THAMES LIMITED
Company Number06231589
Registered Office AddressC/O Neil Douglas Block Management Portland House
 Westfield Road
 LU7 9GU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2007
Accounting Reference Date Day24
Accounting Reference Date Month6
Accounts Next Due Date24/03/2026
Accounts Last Made Up Date24/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Anne Pewsey - Director
(British, 69 years old, born January 1957)
Appointed 07 September 2020
 Active
John Tamplin - Director
(British, 69 years old, born January 1957)
Appointed 19 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Anne Pewsey
HENLEY IMPERIAL LIMITED
WINDSOR COURT(CHISWICK)MANAGEMENT COMPANY LIMITED
John Tamplin
HENLEY IMPERIAL LIMITED
HENLEY LIFE & PENSIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2022 24-Jun-2021
Balance Sheet
Fixed Assets 232,654 232,654 232,654
Current Assets 35,471 35,471 34,449
Creditors Due Within One Year 825 825 280
Working Cap 34,646 34,646 34,169
Total Assets Less Current Liabilities 267,300 267,300 266,823
Long-term Liabilities 980 980 980
Net Assets 266,320 266,320 265,843
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 266,320 266,320 265,843
Common Size Financial Analysis Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2022 24-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 86.8% 86.8% 87.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 13.2% 13.2% 12.9%
Creditors Due Within One Year 0.3% 0.3% 0.1%
Net Current Assets Liabilities 12.9% 12.9% 12.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.3% 99.3% 99.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2022 24-Jun-2021
Liquidity Ratio 43.0 43.0 123.0
Solvency Ratio 148.5 148.5 212.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2022 24-Jun-2021
Assets 268,125 268,125 267,103
Debt 1,805 1,805 1,260
Net Assets/Debt 266,320 266,320 265,843

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LU7 9GU
SIMON VELLACOTT LIMITED
24 Conduit Place, London, LU7 9GU
Document Filings
Confirmation statement made on 29 January 2025 with no updates
Termination of appointment of Common Ground Estate & Property Management Ltd as a secretary on 20 May 2024
Registered office address changed from C/O Common Ground Estate & Property Management Ltd Chiltern House 45 Station Road Henley-on-Thames RG9 1AT United Kingdom to C/O Neil Douglas Block Management Portland House Westfield Road Pitstone LU7 9GU on 20 May 2024
Confirmation statement made on 29 January 2024 with updates
Termination of appointment of David Roger Nimmo-Smith as a director on 5 July 2023
Confirmation statement made on 30 January 2023 with no updates
Appointment of Common Ground Estate & Property Management Ltd as a secretary on 9 February 2023
Termination of appointment of Peter John Clark as a secretary on 9 February 2023
Termination of appointment of Safdar Dad as a director on 1 September 2022
Registered office address changed from C/O P J Clark & Co 3 Redman Court Bell Street Princes Risborough Buckinghamshire HP27 0AA to C/O Common Ground Estate & Property Management Ltd Chiltern House 45 Station Road Henley-on-Thames RG9 1AT on 10 February 2023
Confirmation statement made on 30 January 2022 with updates
Confirmation statement made on 30 January 2021 with updates
Termination of appointment of Ann Wilson as a director on 28 January 2021
Appointment of Mr David Roger Nimmo-Smith as a director on 7 September 2020
Appointment of Ms Anne Pewsey as a director on 7 September 2020
Appointment of Mr Safdar Dad as a director on 10 February 2020
Confirmation statement made on 30 January 2020 with updates
Appointment of Mrs Ann Wilson as a director on 9 July 2019
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